CG
Cutler Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $568K | Sell |
6,006
-264,092
| -98% | -$25M | 0.18% | 87 |
|
|
2023
Q4 | $26.7M | Buy |
270,098
+30,186
| +13% | +$2.98M | 2.39% | 1 |
|
|
2023
Q3 | $21.3M | Buy |
239,912
+153,869
| +179% | +$13.6M | 2.18% | 1 |
|
|
2023
Q2 | $8.86M | Buy |
86,043
+24,541
| +40% | +$2.53M | 1.23% | 2 |
|
|
2023
Q1 | $6.54M | Sell |
61,502
-18,192
| -23% | -$1.93M | 0.68% | 19 |
|
|
2022
Q4 | $7.93M | Sell |
79,694
-41,591
| -34% | -$4.14M | 0.67% | 19 |
|
|
2022
Q3 | $12.4M | Buy |
121,285
+65,885
| +119% | +$6.75M | 0.85% | 3 |
|
|
2022
Q2 | $6.36M | Sell |
55,400
-276,636
| -83% | -$31.8M | 0.44% | 15 |
|
|
2022
Q1 | $43.9M | Buy |
+332,036
| New | +$43.9M | 2.31% | 2 |
|
|
2021
Q4 | – | Sell |
-1,496
| Closed | -$215K | – | 2612 |
|
|
2021
Q3 | $215K | Buy |
+1,496
| New | +$215K | 0.01% | 672 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2703 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2648 |
|
|
2020
Q4 | – | Sell |
-108,726
| Closed | -$17.8M | – | 2359 |
|
|
2020
Q3 | $17.8M | Sell |
108,726
-14,529
| -12% | -$2.37M | 1.09% | 5 |
|
|
2020
Q2 | $20.2M | Buy |
123,255
+122,755
| +24,551% | +$20.1M | 1.33% | 5 |
|
|
2020
Q1 | $82K | Sell |
500
-227,582
| -100% | -$37.3M | ﹤0.01% | 651 |
|
|
2019
Q4 | $30.9M | Buy |
+228,082
| New | +$30.9M | 1.89% | 5 |
|
|
2019
Q3 | – | Sell |
-128,370
| Closed | -$17M | – | 2125 |
|
|
2019
Q2 | $17M | Buy |
128,370
+15,306
| +14% | +$2.03M | 1.58% | 7 |
|
|
2019
Q1 | $14.3M | Buy |
+113,064
| New | +$14.3M | 1.48% | 5 |
|
|
2018
Q4 | – | Sell |
-154,931
| Closed | -$18.2M | – | 2176 |
|
|
2018
Q3 | $18.2M | Buy |
154,931
+103,662
| +202% | +$12.2M | 1.26% | 7 |
|
|
2018
Q2 | $6.24M | Buy |
+51,269
| New | +$6.24M | 0.5% | 27 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$253K | – | 2456 |
|
|
2017
Q4 | $253K | Sell |
2,000
-364,577
| -99% | -$46.1M | 0.01% | 549 |
|
|
2017
Q3 | $45.7M | Buy |
366,577
+260,416
| +245% | +$32.5M | 1.71% | 4 |
|
|
2017
Q2 | $13.3M | Buy |
106,161
+5,363
| +5% | +$671K | 0.49% | 25 |
|
|
2017
Q1 | $12.2M | Buy |
100,798
+92,498
| +1,114% | +$11.2M | 0.51% | 26 |
|
|
2016
Q4 | $988K | Sell |
8,300
-47,432
| -85% | -$5.65M | 0.04% | 292 |
|
|
2016
Q3 | $7.66M | Sell |
55,732
-65,216
| -54% | -$8.97M | 0.34% | 29 |
|
|
2016
Q2 | $16.8M | Buy |
120,948
+105,544
| +685% | +$14.7M | 0.85% | 11 |
|
|
2016
Q1 | $2.01M | Buy |
15,404
+8,914
| +137% | +$1.16M | 0.13% | 89 |
|
|
2015
Q4 | $782K | Buy |
+6,490
| New | +$782K | 0.04% | 260 |
|